AWS
Atria Wealth Solutions’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.9M | Sell |
88,420
-175,316
| -66% | -$19.6M | 0.22% | 102 |
|
|
2025
Q1 | $26.4M | Sell |
263,736
-172,832
| -40% | -$17.3M | 0.32% | 62 |
|
|
2024
Q4 | $42.3M | Buy |
436,568
+67,247
| +18% | +$6.51M | 0.46% | 35 |
|
|
2024
Q3 | $39.8M | Sell |
369,321
-9,613
| -3% | -$1.03M | 0.43% | 36 |
|
|
2024
Q2 | $38.8M | Buy |
378,934
+119,028
| +46% | +$12.2M | 0.43% | 36 |
|
|
2024
Q1 | $27M | Buy |
259,906
+19,134
| +8% | +$1.99M | 0.3% | 61 |
|
|
2023
Q4 | $23.3M | Sell |
240,772
-99,806
| -29% | -$9.67M | 0.29% | 67 |
|
|
2023
Q3 | $29.4M | Sell |
340,578
-50,744
| -13% | -$4.38M | 0.41% | 44 |
|
|
2023
Q2 | $37.3M | Buy |
391,322
+5,923
| +2% | +$565K | 0.51% | 27 |
|
|
2023
Q1 | $36.1M | Buy |
385,399
+117,749
| +44% | +$11M | 0.53% | 25 |
|
|
2022
Q4 | $22.4M | Sell |
267,650
-17,627
| -6% | -$1.48M | 0.36% | 60 |
|
|
2022
Q3 | $20.7M | Buy |
285,277
+100,429
| +54% | +$7.29M | 0.36% | 53 |
|
|
2022
Q2 | $14.9M | Buy |
184,848
+5,471
| +3% | +$440K | 0.28% | 72 |
|
|
2022
Q1 | $17.3M | Buy |
+179,377
| New | +$17.3M | 0.29% | 73 |
|